KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$65.6M
3
+$51.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.9M
5
ZS icon
Zscaler
ZS
+$20M

Top Sells

1
+$214M
2
+$104M
3
+$84.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 9.89%
3 Healthcare 8.22%
4 Financials 6.41%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$903K ﹤0.01%
13,718
+388
552
$901K ﹤0.01%
6,416
+100
553
$900K ﹤0.01%
1,966
+40
554
$897K ﹤0.01%
16,232
+163
555
$896K ﹤0.01%
7,365
-78
556
$896K ﹤0.01%
2,044
+23
557
$891K ﹤0.01%
4,597
+215
558
$890K ﹤0.01%
9,506
+108
559
$888K ﹤0.01%
+53,670
560
$887K ﹤0.01%
21,400
+1,131
561
$886K ﹤0.01%
5,373
+361
562
$880K ﹤0.01%
7,197
+49
563
$877K ﹤0.01%
14,346
+4,415
564
$877K ﹤0.01%
9,636
-1,815
565
$872K ﹤0.01%
2,862
+118
566
$872K ﹤0.01%
+24,958
567
$870K ﹤0.01%
47,080
+4,494
568
$868K ﹤0.01%
17,414
+2,762
569
$862K ﹤0.01%
41,584
+22,664
570
$859K ﹤0.01%
70,660
571
$851K ﹤0.01%
10,079
-416
572
$849K ﹤0.01%
3,485
-17
573
$848K ﹤0.01%
4,922
-37
574
$843K ﹤0.01%
49,653
+252
575
$838K ﹤0.01%
13,001
-824
21 22
23
24 25